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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Bheempur,Village Panchayat & Equivalent:-Gomutri |
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| Opening Balance | 8,23,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,649.00 | 0.00 | 0.00 | 2,33,023.00 | 0.00 |
| May, 2021 | 2,31,260.00 | 0.00 | 0.00 | 2,84,525.00 | 0.00 |
| June, 2021 | 71,647.00 | 0.00 | 0.00 | 1,01,594.00 | 0.00 |
| July, 2021 | 82,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,316.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| September, 2021 | 70,720.00 | 0.00 | 0.00 | 1,09,304.00 | 0.00 |
| October, 2021 | 77,251.00 | 0.00 | 0.00 | 77,731.00 | 0.00 |
| November, 2021 | 71,648.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| December, 2021 | 6,530.00 | 0.00 | 0.00 | 1,98,296.00 | 0.00 |
| Januaury, 2022 | 71,648.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,128.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
| Total | 11,14,648.00 | 0.00 | 0.00 | 13,63,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |